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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
79.47%
Holding
280
New
142
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.04M
3
CI icon
Cigna
CI
+$4.97M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$830K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 25.88%
2 Consumer Discretionary 3.76%
3 Technology 2.63%
4 Industrials 1.25%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.7B
$48.1M 24.86%
231,036
+25,319
+12% +$4.97M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.1M 11.92%
417,885
+408,819
+4,509% +$22.5M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.4M 10%
431,839
+165,710
+62% +$7.04M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.3M 8.42%
325,232
-31,907
-9% -$1.5M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11.3M 5.85%
224,209
-4,187
-2% -$212K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$11M 5.69%
99,889
+4,605
+5% +$507K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.07M 4.69%
268,791
-1,600
-0.6% -$50.4K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.22M 3.21%
165,201
-1,124
-0.7% -$39.2K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.94M 2.55%
30,340
+16,740
+123% +$2.67M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.39M 2.27%
31,120
-2,176
-7% -$295K
AAPL icon
11
Apple
AAPL
$4.54T
$4.25M 2.19%
32,001
-435
-1% -$52.3K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.42M 1.77%
49,495
-2,046
-4% -$132K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$3.14M 1.62%
8,357
-756
-8% -$269K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.55M 1.32%
41,111
-838
-2% -$48.3K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.7%
19,852
+647
+3% +$40.8K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.66%
19,712
+1,868
+10% +$114K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.65%
6,485
-478
-7% -$84.3K
DUK icon
18
Duke Energy
DUK
$97.8B
$1.16M 0.6%
12,662
+73
+0.6% +$6.75K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.1M 0.57%
16,364
+9,418
+136% +$599K
FSKR
20
DELISTED
FS KKR Capital Corp. II
FSKR
$1.07M 0.55%
65,319
– –
HD icon
21
Home Depot
HD
$331B
$931K 0.48%
3,506
-40
-1% -$11K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.7B
$880K 0.45%
9,925
+9,866
+16,722% +$830K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$868K 0.45%
8,192
– –
PEP icon
24
PepsiCo
PEP
$190B
$763K 0.39%
5,142
-252
-5% -$35.8K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.36%
2
– –
1
2 3 4 5

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HCM
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Seven Springs Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Seven Springs Wealth Group held 280 positions worth $193M, up 22% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Springs Wealth Group deployed $15.1M of net new capital in Q4 2020, opening 142 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $21.6M trimmed.

  • Seven Springs Wealth Group's largest Q4 2020 buy was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.
  • Seven Springs Wealth Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $22.5M increase.
  • Seven Springs Wealth Group's biggest Q4 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.6M.
  • Seven Springs Wealth Group fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2020, selling an estimated $73K.
  • Seven Springs Wealth Group's ten largest holdings make up 79% of its $193M portfolio in Q4 2020.
  • Seven Springs Wealth Group opened 142 new positions and closed 10 in Q4 2020.
  • Seven Springs Wealth Group's portfolio value rose 22% quarter-over-quarter to $193M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2020, filed 1 Feb 2021.